Presidio Property Trust SQFT
$ 0.68
-0.9%
Quarterly report 2024-Q2
added 08-14-2024
Presidio Property Trust Balance Sheet 2011-2024 | SQFT
Annual Balance Sheet Presidio Property Trust
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 211 M | 145 M | 140 M | 152 M | 156 M | 138 M | 118 M | - | - | - |
Long Term Debt |
- | - | 128 M | 155 M | 150 M | 160 M | 159 M | 145 M | 124 M | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 128 M | 156 M | 167 M | 192 M | 193 M | 182 M | 141 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
108 M | 95.7 M | 135 M | 164 M | 177 M | 202 M | 202 M | 193 M | 149 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-138 M | -131 M | -122 M | -113 M | -111 M | -114 M | -107 M | -93.8 M | -83.2 M | - | - | - |
Total Assets |
291 M | 161 M | 186 M | 221 M | 233 M | 254 M | 258 M | 258 M | 221 M | - | - | - |
Cash and Cash Equivalents |
16.5 M | 14.7 M | 11.5 M | 10.4 M | 9.78 M | 8.31 M | 3.12 M | 6.63 M | 5.64 M | 10.2 M | 10.7 M | 4.87 M |
Book Value |
183 M | 65.5 M | 50.1 M | 56.6 M | 56.1 M | 52 M | 55.7 M | 65.2 M | 71.5 M | - | - | - |
Total Shareholders Equity |
43.8 M | 55.7 M | 34.9 M | 39.2 M | 40.4 M | 37.6 M | 43.1 M | 53.1 M | 60.7 M | 70.4 M | 76.7 M | 90.7 M |
All numbers in USD currency
Quarterly Balance Sheet Presidio Property Trust
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173 M | 172 M | 166 M | 162 M | 165 M | 162 M | 158 M | 161 M | 155 M | 149 M | 149 M | 145 M | 128 M | 109 M | 128 M | 124 M | 99.4 M | 95.4 M | 88.9 M | 89.6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
106 M | 108 M | 110 M | 116 M | 111 M | - | 105 M | 104 M | 103 M | 95.7 M | 92.8 M | 95.6 M | 114 M | 135 M | 135 M | 135 M | 135 M | 164 M | 164 M | 164 M | 164 M | 177 M | 177 M | 177 M | 177 M | 202 M | 202 M | 202 M | 202 M | 202 M | 202 M | 202 M | 202 M | 189 M | 189 M | 189 M | 189 M | 149 M | 149 M | 149 M | 149 M | 96.2 M | 95.4 M | 95.4 M | 95.4 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-150 M | -137 M | -122 M | -142 M | -140 M | - | -137 M | -136 M | -134 M | -131 M | -128 M | -126 M | -125 M | -122 M | -122 M | -122 M | -122 M | -113 M | -113 M | -113 M | -113 M | -111 M | -111 M | -111 M | -111 M | -114 M | -114 M | -114 M | -114 M | -107 M | -107 M | -107 M | -107 M | -93.8 M | -93.8 M | -93.8 M | -93.8 M | -83.2 M | -83.2 M | -83.2 M | -83.2 M | -71.2 M | -71.2 M | -71.2 M | -71.2 M | -58.3 M | -58.3 M | -58.3 M | -58.3 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M |
Total Assets |
151 M | 163 M | 178 M | 179 M | 177 M | - | 289 M | 289 M | 292 M | 161 M | 162 M | 161 M | 159 M | 186 M | 186 M | 186 M | 186 M | 221 M | 221 M | 221 M | 221 M | 233 M | 233 M | 233 M | 233 M | 254 M | 254 M | 254 M | 254 M | 258 M | 258 M | 258 M | 258 M | 254 M | 254 M | 254 M | 254 M | 221 M | 221 M | 221 M | 221 M | 182 M | 181 M | 181 M | 181 M | 185 M | 185 M | 185 M | 185 M | 162 M | 162 M | 162 M | 162 M |
Cash and Cash Equivalents |
8.53 M | 7.16 M | 7.78 M | 8.7 M | 11.9 M | - | 18.6 M | 21.1 M | 22.5 M | 14.7 M | 27.8 M | 29.3 M | 6.99 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 9.78 M | 9.78 M | 9.78 M | 6.1 M | 8.31 M | 3.44 M | 5.85 M | 4.53 M | 7.39 M | 3.12 M | 3.12 M | 3.12 M | 6.63 M | 6.63 M | 6.63 M | 6.63 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 4.87 M | 4.75 M | 4.87 M | 4.87 M |
Book Value |
44.6 M | 55.7 M | 68.1 M | 63.5 M | 66.1 M | - | 183 M | 185 M | 189 M | 65.5 M | 69 M | 65.2 M | 44.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 56.6 M | 56.6 M | 56.6 M | 56.6 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 52 M | 52 M | 52 M | 52 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M |
Total Shareholders Equity |
34.9 M | 45.4 M | 60 M | 47.3 M | 49.6 M | - | 54.1 M | 56.6 M | 60.5 M | 55.7 M | 69 M | 65.2 M | 44.8 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 76.7 M | 87.4 M | 87.4 M | 87.4 M | 90.7 M | 90.7 M | 90.7 M | 90.7 M |
All numbers in USD currency